AC

Addison Capital Portfolio holdings

AUM $288M
1-Year Est. Return 17.91%
This Quarter Est. Return
1 Year Est. Return
+17.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.19M
3
+$765K
4
AAPL icon
Apple
AAPL
+$630K
5
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$596K

Top Sells

1
+$1.28M
2
+$883K
3
+$791K
4
NVR icon
NVR
NVR
+$622K
5
MPC icon
Marathon Petroleum
MPC
+$565K

Sector Composition

1 Healthcare 15.97%
2 Consumer Staples 12.62%
3 Financials 11.99%
4 Communication Services 8.91%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.35%
5,255
+1,128
77
$413K 0.33%
+6,570
78
$402K 0.32%
19,123
79
$380K 0.31%
19,188
-1
80
$372K 0.3%
8,960
-21,260
81
$367K 0.29%
4,607
-7
82
$340K 0.27%
2,128
-20
83
$329K 0.26%
2,750
+141
84
$318K 0.26%
10,122
+1,872
85
$310K 0.25%
2,284
+19
86
$308K 0.25%
10,410
-5,000
87
$288K 0.23%
7,712
88
$278K 0.22%
14,639
-120
89
$270K 0.22%
1,963
+112
90
$267K 0.21%
8,120
91
$260K 0.21%
1,758
-43
92
$251K 0.2%
119
-295
93
$236K 0.19%
+1,653
94
$235K 0.19%
1,540
95
$233K 0.19%
4,759
-1,307
96
$230K 0.18%
2,210
97
$218K 0.18%
+3,589
98
$212K 0.17%
2,665
-6,223
99
$203K 0.16%
+10,100
100
$202K 0.16%
+2,491
1 2 3
4
5